American Realty Investors
ARL
24 hedge funds and large institutions have $4.1M invested in American Realty Investors in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
85% more funds holding
Funds holding: 13 → 24 (+11)
63% more capital invested
Capital invested by funds: $2.51M → $4.1M (+$1.59M)
0.81% more ownership
Funds ownership: 0.82% → 1.62% (+0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.64M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$271K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$185K |
| 4 |
State Street
Boston,
Massachusetts
|
+$167K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$484K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$222K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.47K |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -36 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$249 | +15 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$333 | +20 | New |
|
ARL Hedge Fund Activity: Q2 2018 in Review
24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q2 2018, worth a combined $4.1M — up 63% from $2.51M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ARL positions and 4 closed out — a net gain of 11 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, adding an estimated $1.64M. The largest seller was Millennium Management, exiting entirely with an estimated $484K sold.
- 24 institutional investors held American Realty Investors (ARL) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $4.1M of American Realty Investors stock for Q2 2018, up 63% quarter-over-quarter.
- 15 funds opened new American Realty Investors positions in Q2 2018 and 4 closed out, a net change of +11 holders.
- The largest American Realty Investors buyer in Q2 2018 was BlackRock, an estimated $1.64M added.
- The largest American Realty Investors seller in Q2 2018 was Millennium Management, an estimated $484K sold.
Based on aggregated 13F filings for Q2 2018.